Trade this ETF at your broker
Index | Refinitiv Qualified Global Convertible |
Investment focus | Bonds, World, Convertible Bonds, All maturities |
Fund size | EUR 596 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.79% |
Inception/ Listing Date | 14 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|SOCIETE GENERALE SA|UBS AG |
US697435AF27 | 2.02% |
US780153BQ43 | 1.26% |
XS2607736407 | 1.05% |
US60937PAD87 | 1.05% |
US345370CZ16 | 0.99% |
FR0013513041 | 0.83% |
US98980GAB86 | 0.80% |
US009066AB74 | 0.79% |
US844741BG22 | 0.74% |
US143658BV39 | 0.70% |
United States | 20.79% |
Cayman Islands | 4.96% |
France | 4.22% |
Germany | 4.19% |
Other | 65.84% |
Other | 97.66% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 0.95 0.95% | free of charge |
YTD | +3.05% |
1 month | -1.01% |
3 months | +2.59% |
6 months | +7.57% |
1 year | +11.47% |
3 years | -4.82% |
5 years | +32.93% |
Since inception (MAX) | +86.63% |
2023 | +8.89% |
2022 | -14.56% |
2021 | +4.95% |
2020 | +25.90% |
Current dividend yield | 0.32% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 0.36% |
2023 | EUR 0.09 | 0.25% |
2022 | EUR 0.09 | 0.21% |
2021 | EUR 0.07 | 0.17% |
2020 | EUR 0.14 | 0.40% |
Volatility 1 year | 6.79% |
Volatility 3 years | 10.11% |
Volatility 5 years | 11.25% |
Return per risk 1 year | 1.68 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -3.68% |
Maximum drawdown 3 years | -20.16% |
Maximum drawdown 5 years | -21.04% |
Maximum drawdown since inception | -21.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRC | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRC | - - | - - | - |
Borsa Italiana | EUR | CONV | CONV IM INZPRCE | CONV.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | GCVB | GCVB LN INZPRCU | GCVB.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GLCB | GLCB LN INZPRCP | GLCB.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | GCVB | GCVB SE INZPRCC | GCVB.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRC | ZPRC GY INZPRCE | ZPRC.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF | 471 | 0.55% p.a. | Accumulating | Sampling |
Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist | 250 | 0.39% p.a. | Distributing | Full replication |
SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF | 6 | 0.55% p.a. | Distributing | Sampling |